RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
+$98M
Cap. Flow
+$21.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.2M
5
MSFT icon
Microsoft
MSFT
$2.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.02M
3
NVDA icon
NVIDIA
NVDA
$3.23M
4
EXPE icon
Expedia Group
EXPE
$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.56M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.83M 0.21%
112,935
+3,127
+3% +$78.3K
PEP icon
127
PepsiCo
PEP
$200B
$2.8M 0.21%
21,215
-64
-0.3% -$8.45K
AMLP icon
128
Alerian MLP ETF
AMLP
$10.5B
$2.79M 0.21%
57,024
-714
-1% -$34.9K
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.71M 0.2%
12,725
+940
+8% +$200K
ADP icon
130
Automatic Data Processing
ADP
$120B
$2.71M 0.2%
8,772
-397
-4% -$122K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.7M 0.2%
31,815
+339
+1% +$28.8K
CME icon
132
CME Group
CME
$94.4B
$2.65M 0.2%
9,598
-3,732
-28% -$1.03M
GNR icon
133
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.61M 0.2%
48,138
-913
-2% -$49.5K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.5M 0.19%
27,746
-394
-1% -$35.5K
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.5M 0.19%
33,688
+1,486
+5% +$110K
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.46M 0.18%
30,356
+4,275
+16% +$346K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$2.43M 0.18%
5,713
+468
+9% +$199K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.41M 0.18%
42,447
-11,467
-21% -$652K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.36M 0.18%
25,130
+282
+1% +$26.5K
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.32M 0.17%
29,523
-1,225
-4% -$96.3K
RLY icon
141
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$2.28M 0.17%
78,336
-2,593
-3% -$75.4K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$22B
$2.26M 0.17%
23,910
– –
IAU icon
143
iShares Gold Trust
IAU
$52.6B
$2.25M 0.17%
36,005
-21,887
-38% -$1.36M
KMI icon
144
Kinder Morgan
KMI
$59.1B
$2.24M 0.17%
76,136
-3,663
-5% -$108K
CLX icon
145
Clorox
CLX
$15.5B
$2.22M 0.17%
18,470
-667
-3% -$80.1K
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.17M 0.16%
5,918
-404
-6% -$148K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.09M 0.16%
22,589
+696
+3% +$64.5K
BAI
148
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$2.07M 0.15%
+71,624
New +$2.07M
SPYD icon
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.05M 0.15%
48,407
+3,805
+9% +$161K
QQQE icon
150
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.04M 0.15%
20,712
+61
+0.3% +$6K
4 5
6
7 8